Nifty
Sensex
:
:
10526.75
34981.02
-73.30 (-0.69%)
-218.78 (-0.62%)

Tyres & Allied

Rating :
55/99

BSE: 500290 | NSE: MRF

67607.40
283.20 (0.42%)
22-Nov-2018 | 3:58PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  67400.00
  •  68169.95
  •  67202.00
  •  67324.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  6407
  •  4331.61
  •  81425.95
  •  59601.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 28,546.75
  • 23.60
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 30,476.70
  • 0.09%
  • 2.82

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 27.62%
  • 0.00%
  • 18.32%
  • FII
  • DII
  • Others
  • 0.15%
  • 14.23%
  • 39.68%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -9.33

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -12.25

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -23.85

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.31
  • 13.50
  • 19.25

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.37
  • 2.84
  • 2.88

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.07
  • 8.28
  • 9.44

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Sep 17
Sep 16
Var%
Net Sales
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Sep 14
Sep 13
Sep 12
Sep 11
Sep 10
Sep 09
Sep 08
Net Sales
-
15,000.40
13,412.23
20,180.24
13,330.39
12,248.22
11,967.32
9,751.81
7,469.75
5,677.33
5,051.02
Net Sales Growth
-
11.84%
-33.54%
51.39%
8.84%
2.35%
22.72%
30.55%
31.57%
12.40%
 
Cost Of Goods Sold
-
9,108.95
7,495.09
11,274.41
8,456.50
7,967.63
8,410.20
7,112.98
5,019.58
3,712.72
3,458.69
Gross Profit
-
5,891.45
5,917.14
8,905.83
4,873.89
4,280.59
3,557.12
2,638.83
2,450.17
1,964.61
1,592.33
GP Margin
-
39.28%
44.12%
44.13%
36.56%
34.95%
29.72%
27.06%
32.80%
34.60%
31.52%
Total Expenditure
-
12,666.92
10,766.67
15,750.21
11,387.52
10,468.11
10,695.32
8,941.95
6,634.07
4,986.84
4,640.38
Power & Fuel Cost
-
638.23
580.94
843.37
665.57
601.01
619.24
437.38
392.59
285.93
295.21
% Of Sales
-
4.25%
4.33%
4.18%
4.99%
4.91%
5.17%
4.49%
5.26%
5.04%
5.84%
Employee Cost
-
1,092.36
1,000.36
1,285.22
742.39
611.74
521.43
447.15
371.81
310.82
270.50
% Of Sales
-
7.28%
7.46%
6.37%
5.57%
4.99%
4.36%
4.59%
4.98%
5.47%
5.36%
Manufacturing Exp.
-
697.33
639.80
906.11
524.71
439.68
398.16
364.61
288.77
220.14
201.61
% Of Sales
-
4.65%
4.77%
4.49%
3.94%
3.59%
3.33%
3.74%
3.87%
3.88%
3.99%
General & Admin Exp.
-
164.61
152.62
197.63
114.58
96.13
82.87
71.23
113.15
83.01
80.56
% Of Sales
-
1.10%
1.14%
0.98%
0.86%
0.78%
0.69%
0.73%
1.51%
1.46%
1.59%
Selling & Distn. Exp.
-
796.82
716.56
1,009.92
790.54
669.22
592.19
468.71
447.91
368.51
317.75
% Of Sales
-
5.31%
5.34%
5.00%
5.93%
5.46%
4.95%
4.81%
6.00%
6.49%
6.29%
Miscellaneous Exp.
-
168.62
181.30
233.55
93.23
82.70
71.23
39.89
0.26
5.71
317.75
% Of Sales
-
1.12%
1.35%
1.16%
0.70%
0.68%
0.60%
0.41%
0.00%
0.10%
0.32%
EBITDA
-
2,333.48
2,645.56
4,430.03
1,942.87
1,780.11
1,272.00
809.86
835.68
690.49
410.64
EBITDA Margin
-
15.56%
19.72%
21.95%
14.57%
14.53%
10.63%
8.30%
11.19%
12.16%
8.13%
Other Income
-
284.63
330.97
323.59
65.80
25.07
31.90
24.99
27.04
25.12
36.07
Interest
-
258.74
256.58
360.60
231.70
196.07
158.84
97.73
63.16
68.96
66.27
Depreciation
-
706.72
610.58
737.12
423.88
373.70
301.81
248.24
261.50
250.40
170.21
PBT
-
1,652.65
2,109.37
3,655.90
1,353.09
1,235.41
843.25
488.88
538.06
396.25
210.23
Tax
-
521.04
623.15
1,146.47
444.76
426.80
263.84
274.33
180.55
145.46
66.79
Tax Rate
-
31.53%
29.54%
31.36%
32.87%
34.55%
31.29%
30.72%
33.56%
36.71%
31.77%
PAT
-
1,131.61
1,486.22
2,509.42
908.32
808.60
579.40
618.77
357.50
250.78
143.44
PAT before Minority Interest
-
1,131.61
1,486.22
2,509.43
908.33
808.61
579.41
618.78
357.51
250.79
143.44
Minority Interest
-
0.00
0.00
-0.01
-0.01
-0.01
-0.01
-0.01
-0.01
-0.01
0.00
PAT Margin
-
7.54%
11.08%
12.44%
6.81%
6.60%
4.84%
6.35%
4.79%
4.42%
2.84%
PAT Growth
-
-23.86%
-40.77%
176.27%
12.33%
39.56%
-6.36%
73.08%
42.56%
74.83%
 
Unadjusted EPS
-
2,668.17
3,504.29
5,916.87
2,141.69
1,906.58
1,366.14
1,458.97
842.93
591.30
338.21

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Sep 14
Sep 13
Sep 12
Sep 11
Sep 10
Sep 09
Sep 08
Shareholder's Funds
9,738.19
8,640.76
7,224.34
4,539.55
3,655.44
2,861.08
2,294.14
1,688.43
1,355.70
1,117.00
Share Capital
4.24
4.24
4.24
4.24
4.24
4.24
4.24
4.24
4.24
4.24
Total Reserves
9,733.95
8,636.52
7,220.10
4,535.31
3,651.20
2,856.84
2,289.90
1,684.19
1,351.46
1,112.76
Non-Current Liabilities
2,150.02
1,905.24
2,000.53
2,670.12
2,292.14
2,285.68
1,928.57
1,339.24
659.60
1,259.26
Secured Loans
500.00
500.00
569.58
774.62
839.62
904.62
729.40
487.96
137.89
577.35
Unsecured Loans
819.33
738.32
916.87
424.13
112.81
197.95
231.95
866.37
534.02
672.01
Long Term Provisions
153.04
137.49
125.32
92.00
75.35
88.29
49.67
0.00
0.00
0.00
Current Liabilities
4,589.89
4,502.04
4,028.82
2,623.27
2,330.06
2,080.93
2,109.77
964.19
735.01
995.88
Trade Payables
1,568.51
1,408.37
1,126.15
1,150.30
1,028.75
945.16
1,015.99
788.42
584.92
733.35
Other Current Liabilities
2,177.19
2,072.47
1,917.46
542.68
554.66
459.21
526.92
4.58
2.80
4.80
Short Term Borrowings
688.52
834.13
885.59
616.25
476.23
528.72
410.07
0.00
0.00
0.00
Short Term Provisions
155.67
187.07
99.62
314.04
270.42
147.84
156.79
171.19
147.29
257.73
Total Liabilities
16,478.22
15,048.16
13,253.81
9,833.05
8,277.74
7,227.78
6,332.56
3,991.93
2,750.37
3,372.19
Net Block
6,092.17
5,502.24
4,608.29
3,435.86
2,974.08
2,918.83
1,972.50
1,330.64
935.96
869.95
Gross Block
7,970.90
6,731.41
5,265.01
6,340.95
5,484.79
5,072.00
3,836.70
3,372.80
2,739.15
2,427.30
Accumulated Depreciation
1,878.73
1,229.17
656.72
2,905.09
2,510.71
2,153.17
1,864.20
2,042.16
1,803.19
1,557.35
Non Current Assets
8,615.46
7,734.52
6,934.82
4,454.20
3,567.58
3,473.99
3,254.03
1,901.23
1,365.36
1,377.91
Capital Work in Progress
1,078.91
847.93
1,059.28
627.54
359.12
414.65
1,042.25
497.72
285.01
443.68
Non Current Investment
1,071.27
1,059.39
1,023.36
136.18
75.93
71.52
72.87
72.87
144.39
64.28
Long Term Loans & Adv.
369.56
323.10
240.70
251.74
155.64
66.04
163.82
0.00
0.00
0.00
Other Non Current Assets
3.55
1.86
3.19
2.88
2.81
2.95
2.59
0.00
0.00
0.00
Current Assets
7,862.76
7,313.64
6,318.99
5,378.85
4,710.16
3,753.79
3,078.53
2,090.70
1,385.01
1,994.28
Current Investments
3,073.73
2,322.71
2,114.54
945.01
827.85
357.77
0.00
0.00
0.00
0.00
Inventories
2,197.33
2,425.27
1,899.81
1,826.25
1,816.92
1,664.75
1,528.98
1,112.41
652.87
985.53
Sundry Debtors
2,149.93
1,969.00
1,838.72
1,715.36
1,558.85
1,454.11
1,302.44
807.04
576.75
608.04
Cash & Bank
233.68
342.61
124.23
727.61
336.97
64.80
57.21
46.45
60.13
102.53
Other Current Assets
208.09
31.92
24.47
29.60
169.57
212.36
189.90
124.80
95.26
298.18
Short Term Loans & Adv.
195.28
222.13
317.22
135.02
145.96
203.90
181.82
124.80
95.26
298.18
Net Current Assets
3,272.87
2,811.60
2,290.17
2,755.58
2,380.10
1,672.86
968.76
1,126.51
650.00
998.40
Total Assets
16,478.22
15,048.16
13,253.81
9,833.05
8,277.74
7,227.78
6,332.56
3,991.93
2,750.37
3,372.19

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Sep 14
Sep 13
Sep 12
Sep 11
Sep 10
Sep 09
Sep 08
Cash From Operating Activity
2,425.50
1,955.72
3,043.47
1,699.48
1,499.41
1,034.40
634.06
158.31
846.87
269.87
PBT
1,652.65
2,109.37
3,655.90
1,353.09
1,235.41
843.25
488.88
538.06
396.25
210.23
Adjustment
719.08
553.13
801.51
605.85
559.99
447.74
334.91
307.05
312.31
239.82
Changes in Working Capital
528.88
-296.05
-245.17
152.37
10.63
-15.57
-40.97
-466.90
239.64
-86.64
Cash after chg. in Working capital
2,900.61
2,366.45
4,212.24
2,111.31
1,806.03
1,275.42
782.82
378.21
948.20
363.41
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-475.11
-410.73
-1,168.77
-411.83
-306.62
-241.02
-148.76
-219.90
-101.33
-93.54
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-2,026.40
-1,392.70
-3,407.81
-1,790.64
-958.63
-976.93
-1,111.12
-786.21
-232.24
-567.29
Net Fixed Assets
-1,467.79
-1,253.53
647.87
-1,120.29
-356.98
-603.09
-1,008.45
-846.28
-153.10
-576.47
Net Investments
-752.09
-246.96
-2,059.48
-181.75
-481.45
-352.02
0.00
75.88
-80.01
3.46
Others
193.48
107.79
-1,996.20
-488.60
-120.20
-21.82
-102.67
-15.81
0.87
5.72
Cash from Financing Activity
-452.58
-437.62
212.31
67.16
-313.02
-51.44
486.38
614.22
-657.03
326.39
Net Cash Inflow / Outflow
-53.48
125.40
-152.03
-24.00
227.76
6.03
9.32
-13.68
-42.40
28.97
Opening Cash & Equivalents
246.54
121.14
273.17
289.56
61.80
55.77
46.45
60.13
102.53
73.56
Closing Cash & Equivalent
193.06
246.54
121.14
265.56
289.56
61.80
55.77
46.45
60.13
102.53

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Sep 14
Sep 13
Sep 12
Sep 11
Sep 10
Sep 09
Sep 08
Book Value (Rs.)
22967.43
20379.15
17038.54
10706.49
8621.32
6747.83
5410.71
3982.15
3197.41
2634.43
ROA
7.18%
10.50%
21.74%
10.03%
10.43%
8.55%
11.99%
10.60%
8.19%
4.86%
ROE
12.31%
18.74%
42.66%
22.17%
24.82%
22.48%
31.07%
23.49%
20.28%
13.66%
ROCE
16.71%
22.90%
49.80%
27.10%
29.14%
23.68%
28.57%
23.72%
21.17%
13.21%
Fixed Asset Turnover
2.10
2.49
3.88
2.50
2.57
2.96
2.96
2.65
2.38
2.56
Receivable days
48.78
46.55
28.84
40.38
40.48
38.21
36.14
31.19
35.13
36.97
Inventory Days
54.74
52.87
30.23
44.93
46.78
44.26
45.25
39.79
48.58
53.55
Payable days
32.62
31.53
19.07
23.80
22.67
20.14
24.41
30.54
41.08
39.92
Cash Conversion Cycle
70.89
67.89
40.00
61.51
64.59
62.33
56.98
40.43
42.62
50.60
Total Debt/Equity
0.22
0.27
0.34
0.42
0.44
0.60
0.70
0.80
0.50
1.12
Interest Cover
7.39
9.22
11.14
6.84
7.30
6.31
10.14
9.52
6.75
4.17

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.